| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,670000 | 26/11/2025 | 4,73% | 11,73% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,937100 | 24/11/2025 | 4,73% | 18,51% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,456929 | 25/11/2025 | 4,73% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.174,112464 | 26/11/2025 | 4,73% | 33,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,673804 | 26/11/2025 | 4,73% | 7,21% | * |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.709,038179 | 25/11/2025 | 4,73% | 43,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,911200 | 25/11/2025 | 4,72% | 14,52% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,750000 | 26/11/2025 | 4,72% | 8,42% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,270000 | 26/11/2025 | 4,72% | 1,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,430000 | 25/11/2025 | 4,72% | 13,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,037362 | 26/11/2025 | 4,72% | 22,53% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,310000 | 26/11/2025 | 4,72% | -69,17% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,883000 | 26/11/2025 | 4,72% | 30,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,150000 | 25/11/2025 | 4,72% | 16,34% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,636000 | 26/11/2025 | 4,72% | 24,13% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,303177 | 25/11/2025 | 4,72% | 9,81% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,790000 | 26/11/2025 | 4,72% | 8,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,458323 | 26/11/2025 | 4,72% | 24,20% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 185,692000 | 26/11/2025 | 4,72% | 24,05% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,940165 | 25/11/2025 | 4,72% | 22,28% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,990000 | 26/11/2025 | 4,72% | 6,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 200,095016 | 26/11/2025 | 4,72% | 21,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,001000 | 26/11/2025 | 4,72% | 9,84% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,536773 | 26/11/2025 | 4,72% | 13,38% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,115000 | 25/11/2025 | 4,72% | 20,10% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,584000 | 25/11/2025 | 4,72% | 18,27% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.835,950000 | 25/11/2025 | 4,72% | 5,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 207,869300 | 26/11/2025 | 4,72% | 18,50% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,663964 | 26/11/2025 | 4,72% | 21,98% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,308746 | 26/11/2025 | 4,72% | 58,05% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,290000 | 26/11/2025 | 4,71% | 20,75% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,824048 | 26/11/2025 | 4,71% | 25,78% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,189600 | 26/11/2025 | 4,71% | 44,49% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,670000 | 26/11/2025 | 4,71% | 20,62% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 26/11/2025 | 4,71% | 19,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,750022 | 26/11/2025 | 4,71% | 57,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,340000 | 26/11/2025 | 4,71% | · | ND |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.559,341798 | 26/11/2025 | 4,71% | 31,77% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,391898 | 26/11/2025 | 4,71% | 23,81% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,680000 | 26/11/2025 | 4,71% | 29,12% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,280000 | 26/11/2025 | 4,71% | 29,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,233135 | 26/11/2025 | 4,71% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522700 | 26/11/2025 | 4,71% | 11,74% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,910771 | 26/11/2025 | 4,71% | 2,31% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,640000 | 26/11/2025 | 4,71% | 13,80% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,462000 | 26/11/2025 | 4,71% | -1,50% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,369180 | 26/11/2025 | 4,71% | 82,27% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,800000 | 26/11/2025 | 4,71% | 17,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,890000 | 26/11/2025 | 4,71% | 13,88% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,487513 | 25/11/2025 | 4,71% | 16,88% | ** |
